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Spotify Technology S.A.

Spotify Technology S.A.

NYSE•SPOT
CEO: Mr. Daniel G. Ek
セクター: Communication Services
業種: Internet Content & Information
上場日: 2018-04-03
Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates through two segments, Premium and Ad-Supported. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. This segment sells directly to the end users. The Ad-Supported segment provides on-demand online access to its catalog of music and unlimited online access to the catalog of podcasts to its users on their computers, tablets, and compatible mobile devices. The company also offers sales, distribution and marketing, contract research and development, and customer and other support services. Spotify Technology S.A. was incorporated in 2006 and is based in Luxembourg City, Luxembourg.
連絡先情報
5, Place de la Gare, Luxembourg, 1616, Luxembourg
N/A
www.spotify.com
時価総額
$91.79B
PER (TTM)
35.1
65.3
配当利回り
--
52週高値
$785.00
52週安値
$405.00
52週レンジ
11%
順位53Top 76.1%
2.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$5.23B+0.00%
直近4四半期の推移

EPS

$6.58+0.00%
直近4四半期の推移

フリーCF

$992.07M+0.00%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Total Revenue Increased 18% Total revenue reached €15,673M, marking an 18% increase compared to €13,247M reported in the preceding fiscal year.
Net Income Turned Positive Net income turned positive at €1,138M, successfully reversing the €532M net loss reported in the prior fiscal year period.
Subscriber Base Expansion Premium Subscribers grew 11% reaching 263M, while total MAUs increased 12% to 675 million users globally.
Strong Free Cash Flow Free Cash Flow surged to €2,285M, a substantial improvement from €678M generated during the previous reporting period.

リスク要因

Content Royalty Cost Pressure Dependence on third-party licenses means royalty rate changes or disputes could materially impair gross margins moving forward.
Intense Ecosystem Competition Robust competition from large ecosystem players like Apple and Alphabet threatens user acquisition and advertising monetization efforts.
Evolving Regulatory Landscape Operating globally subjects the company to complex, evolving laws regarding privacy, data security, and content moderation requirements.
Sustaining High Growth Rates Management notes that maintaining current high growth rates will become increasingly difficult as the user base matures.

見通し

New Monetization Exploration Exploring additional monetization opportunities, including the Spotify Partner Program, which is set to launch in select markets in 2025.
Continued AI Investment Continuing substantial investments in AI initiatives across products and operations to enhance user experience and advertising efficiency.
Real Estate Footprint Reduction Strategic reduction of real estate footprint is ongoing following the Office Space Optimization Initiative, resulting in impairment charges.
No Cash Dividend Policy Expects to retain all future earnings for working capital and general corporate purposes, with no current plans for cash dividends.

同業比較

売上高 (TTM)

Verizon Communications Inc.VZ
$138.19B
+2.5%
AT&T Inc.T
$125.65B
+2.7%
Comcast CorporationCMCSA
$123.71B
-0.0%

粗利益率 (最新四半期)

AT&T Inc.T
178.7%
+139.3pp
Verizon Communications Inc.VZ
80.5%
+36.6pp
Comcast CorporationCMCSA
60.6%
+4.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
VZ$208.54B12.216.6%49.6%
T$204.25B9.420.3%41.4%
CMCSA$115.95B5.821.0%40.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.8%
安定成長
4四半期純利益CAGR
78.8%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月5日
|
EPS:$3.05
|
売上高:-
財務レポート
財務データ
全年度

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月5日|
    売上高: $16.95B+18.3%
    |
    EPS: $6.13+307.7%
    予想を上回る

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月8日|
    売上高: $14.33B+13.0%
    |
    EPS: $-2.95-22.4%
    予想を下回る

  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年2月2日|
    売上高: $14.33B+21.3%
    |
    EPS: $-2.95-1138.9%
    予想通り

  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年2月3日|
    売上高: $14.33B+22.7%
    |
    EPS: $-2.95+94.2%
    予想通り

  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年2月5日|
    売上高: $14.33B+16.5%
    |
    EPS: $-2.95-201.0%
    予想を下回る